Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2019 | 13,95152192 euros |
31/05/2019 | 13,95128201 euros |
30/05/2019 | 14,18753884 euros |
29/05/2019 | 14,14338027 euros |
28/05/2019 | 14,21864882 euros |
27/05/2019 | 14,31923371 euros |
26/05/2019 | 14,29866834 euros |
25/05/2019 | 14,29843946 euros |
24/05/2019 | 14,29822971 euros |
23/05/2019 | 14,28055028 euros |
22/05/2019 | 14,50076442 euros |
21/05/2019 | 14,53445464 euros |
20/05/2019 | 14,41168412 euros |
19/05/2019 | 14,51088203 euros |
18/05/2019 | 14,5106115 euros |
17/05/2019 | 14,51034053 euros |
16/05/2019 | 14,57412519 euros |
15/05/2019 | 14,41793821 euros |
14/05/2019 | 14,32997457 euros |
13/05/2019 | 14,14616649 euros |
12/05/2019 | 14,53565468 euros |
11/05/2019 | 14,5353757 euros |
10/05/2019 | 14,53509493 euros |
09/05/2019 | 14,48218387 euros |
08/05/2019 | 14,58237856 euros |
07/05/2019 | 14,6053878 euros |
06/05/2019 | 14,80717214 euros |
05/05/2019 | 14,88237332 euros |
04/05/2019 | 14,882085 euros |
03/05/2019 | 14,88179536 euros |
02/05/2019 | 14,76713478 euros |
01/05/2019 | 14,76549869 euros |
30/04/2019 | 14,86109903 euros |
29/04/2019 | 14,88074396 euros |
28/04/2019 | 14,91735865 euros |
27/04/2019 | 14,91706943 euros |
26/04/2019 | 14,91678116 euros |
25/04/2019 | 14,86098878 euros |
24/04/2019 | 14,85369527 euros |
23/04/2019 | 14,79272461 euros |
22/04/2019 | 14,62622706 euros |
21/04/2019 | 14,64631188 euros |
20/04/2019 | 14,64606141 euros |
19/04/2019 | 14,64581058 euros |
18/04/2019 | 14,64591323 euros |
17/04/2019 | 14,51556747 euros |
16/04/2019 | 14,5879617 euros |
15/04/2019 | 14,54816598 euros |
14/04/2019 | 14,56897882 euros |
13/04/2019 | 14,56872767 euros |